CM
Capula Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,757
| Closed | -$338K | – | 449 |
|
2024
Q4 | $338K | Buy |
+2,757
| New | +$338K | ﹤0.01% | 122 |
|
2024
Q1 | – | Sell |
-3,264
| Closed | -$424K | – | 490 |
|
2023
Q4 | $424K | Sell |
3,264
-176
| -5% | -$22.9K | 0.02% | 112 |
|
2023
Q3 | $487K | Buy |
+3,440
| New | +$487K | 0.01% | 179 |
|
2022
Q4 | – | Sell |
-25,331
| Closed | -$2.71M | – | 578 |
|
2022
Q3 | $2.71M | Buy |
+25,331
| New | +$2.71M | 0.04% | 79 |
|
2021
Q3 | – | Sell |
-10,406
| Closed | -$801K | – | 667 |
|
2021
Q2 | $801K | Buy |
+10,406
| New | +$801K | 0.01% | 100 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 248 |
|